Position in WSO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$49,174
+$38,261 QoQ
Shares Held
118
+293.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $2,751,438 across 18 Industrial Distribution names. WSO ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
518 | $704,687 | |
| 2 | FAST |
Fastenal Co
|
9,141 | $439,042 | |
| 3 | WCC |
Wesco International Inc
|
1,148 | $396,553 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
2,247 | $267,280 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,044 | $247,772 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
582 | $196,803 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
1,427 | $88,302 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
3,407 | $73,738 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,174 | 118 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $10,913 | 30 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,771 | 29 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $20,215 | 50 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $18,548 | 42 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $13,724 | 27 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,003 | 19 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $39,350 | 80 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,581 | 25 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,799 | 25 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $10,711 | 25 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $13,597 | 36 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,021 | 42 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,453 | 36 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,736 | 23 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,921 | 23 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $5,492 | 23 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,920 | 26 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,134 | 26 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $7,409 | 28 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,319 | 36 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,865 | 34 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,757 | 21 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,890 | 21 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,731 | 21 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,318 | 21 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||